Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 15,854,800 | 15,854,800 | 4.29% | $15.90M |
| US TREASURY N/B | 0 | 1,431,200 | 1,431,200 | 0.39% | $1.45M |
| Magnetite XXIII Ltd | 0 | 1,430,000 | 1,430,000 | 0.39% | $1.43M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 1,430,000 | 1,430,000 | 0.39% | $1.43M |
| SAMMONS FIN GLO | 0 | 1,330,000 | 1,330,000 | 0.36% | $1.34M |
| AERCAP IRELAND | 0 | 1,297,000 | 1,297,000 | 0.35% | $1.30M |
| BANK NOVA SCOTIA | 0 | 1,125,000 | 1,125,000 | 0.30% | $1.13M |
| AT&T INC | 0 | 1,080,000 | 1,080,000 | 0.29% | $1.09M |
| DEUTSCHE BANK NY | 0 | 1,070,000 | 1,070,000 | 0.29% | $1.08M |
| MORGAN STANLEY | 0 | 1,050,000 | 1,050,000 | 0.28% | $1.05M |
| ORACLE CORP | 0 | 940,000 | 940,000 | 0.25% | $938.07K |
| WELLS FARGO CO | 0 | 875,000 | 875,000 | 0.24% | $878.10K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 862,000 | 862,000 | 0.23% | $863.40K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 755,000 | 755,000 | 0.20% | $757.16K |
| Republic of Colombia | 0 | 725,000 | 725,000 | 0.20% | $723.55K |
| ENERGY TRANS | 0 | 688,000 | 688,000 | 0.19% | $694.59K |
| RGA GLOBAL | 0 | 650,000 | 650,000 | 0.18% | $653.30K |
| CNH INDUSTRIAL | 0 | 646,000 | 646,000 | 0.18% | $650.60K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 617,000 | 617,000 | 0.17% | $621.40K |
| LINCOLN GLOBAL | 0 | 601,000 | 601,000 | 0.17% | $617.46K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 520,000 | 520,000 | 0.14% | $522.97K |
| GEN MOTORS FIN | 0 | 500,000 | 500,000 | 0.14% | $504.58K |
| AOMT 2026-2 VAR 02/25/2071 144A | 0 | 500,000 | 500,000 | 0.13% | $500.00K |
| BSP 2021-25A A1R | 0 | 486,000 | 486,000 | 0.13% | $486.09K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 472,000 | 472,000 | 0.13% | $472.00K |
| WESTERN MIDSTRM | 0 | 456,000 | 456,000 | 0.12% | $459.86K |
| GOLDMAN SACHS GP | 0 | 422,000 | 422,000 | 0.11% | $424.61K |
| STLA 4.95 09/15/28 144A | 0 | 400,000 | 400,000 | 0.11% | $403.29K |
| Republic of Colombia | 0 | 400,000 | 400,000 | 0.11% | $399.00K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 390,000 | 390,000 | 0.11% | $390.25K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 381,000 | 381,000 | 0.10% | $381.12K |
| Orange SA | 0 | 346,000 | 346,000 | 0.09% | $347.08K |
| AMRIZE FINANCE | 0 | 328,000 | 328,000 | 0.09% | $333.08K |
| FORD MOTOR CRED | 0 | 320,000 | 320,000 | 0.09% | $322.04K |
| MFF 2025-1A A | 0 | 295,000 | 295,000 | 0.08% | $297.47K |
| MassMutual Global Funding II | 0 | 288,000 | 288,000 | 0.08% | $288.58K |
| LEIDOS INC | 0 | 256,000 | 256,000 | 0.07% | $256.66K |
| PHNTOM 2026-1 A | 0 | 250,000 | 250,000 | 0.07% | $254.41K |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 205,000 | 205,000 | 0.06% | $205.50K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 194,394 | 194,394 | 0.05% | $185.80K |
| AHEDBB 6.625 05/01/28 144A | 0 | 185,000 | 185,000 | 0.05% | $178.94K |
| AMRIZE FINANCE | 0 | 176,000 | 176,000 | 0.05% | $177.29K |
| CHTR 7 02/01/33 144A | 0 | 141,000 | 141,000 | 0.04% | $144.16K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 125,000 | 125,000 | 0.03% | $127.26K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 109,000 | 109,000 | 0.03% | $111.57K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0 | 110,000 | 110,000 | 0.03% | $109.75K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 110,000 | 110,000 | 0.03% | $109.63K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 138,425 | 138,425 | 0.03% | $106.93K |
| SV RNO Property Owner 1 LLC | 0 | 105,000 | 105,000 | 0.03% | $105.47K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 100,000 | 100,000 | 0.03% | $103.01K |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 100,000 | 100,000 | 0.03% | $100.32K |
| CENTENE CORP | 0 | 105,000 | 105,000 | 0.03% | $97.37K |
| BNP V6.875 PERP 144A | 0 | 95,000 | 95,000 | 0.03% | $95.50K |
| XCEL ENERGY INC | 0 | 95,000 | 95,000 | 0.03% | $95.00K |
| BK V5.625 PERP M | 0 | 95,000 | 95,000 | 0.03% | $94.98K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 94,525 | 94,525 | 0.03% | $94.48K |
| COMPASS GRP LLC | 0 | 100,000 | 100,000 | 0.03% | $93.60K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 68,000 | 68,000 | 0.02% | $92.24K |
| C V6.5 PERP JJ | 0 | 90,000 | 90,000 | 0.02% | $91.35K |
| C V6.625 PERP | 0 | 83,000 | 83,000 | 0.02% | $85.80K |
| TKC Holdings Inc | 0 | 80,000 | 80,000 | 0.02% | $84.09K |
| TKC Holdings Inc | 0 | 80,000 | 80,000 | 0.02% | $81.86K |
| NLSN TL B 1L USD | 0 | 85,000 | 85,000 | 0.02% | $79.92K |
| EVERSOURCE ENERG | 0 | 75,000 | 75,000 | 0.02% | $75.34K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.02% | $74.45K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 0 | 75,000 | 75,000 | 0.02% | $72.94K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 70,000 | 70,000 | 0.02% | $70.87K |
| Vistra Operations Company, LLC | 0 | 70,000 | 70,000 | 0.02% | $70.40K |
| Cloud Software Group, Inc. | 0 | 70,000 | 70,000 | 0.02% | $68.65K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 63,000 | 63,000 | 0.02% | $63.93K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 59,000 | 59,000 | 0.02% | $61.29K |
| TransDigm Inc | 0 | 60,000 | 60,000 | 0.02% | $60.94K |
| SUN 5.375 07/15/31 144A | 0 | 60,000 | 60,000 | 0.02% | $60.14K |
| Acadia Healthcare Co Inc | 0 | 60,000 | 60,000 | 0.02% | $58.77K |
| NATL MENTOR HLDG | 0 | 57,000 | 57,000 | 0.02% | $56.79K |
| PG&E Corp | 0 | 56,000 | 56,000 | 0.02% | $55.91K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 53,749 | 53,749 | 0.01% | $54.80K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 55,000 | 55,000 | 0.01% | $52.34K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 50,000 | 50,000 | 0.01% | $49.89K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 49,200 | 49,200 | 0.01% | $49.04K |
| WESCO Distribution Inc | 0 | 45,000 | 45,000 | 0.01% | $44.92K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 45,000 | 45,000 | 0.01% | $44.58K |
| VERISK ANALYTICS | 0 | 44,000 | 44,000 | 0.01% | $44.21K |
| DISH DBS Corp | 0 | 45,000 | 45,000 | 0.01% | $43.71K |
| Oracle Corp., Series D | 0 | 930 | 930 | 0.01% | $42.66K |
| Black Pearl Compute LLC | 0 | 40,000 | 40,000 | 0.01% | $40.94K |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 40,000 | 40,000 | 0.01% | $39.85K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 0 | 40,000 | 40,000 | 0.01% | $38.72K |
| Whirlpool Corp | 0 | 745 | 745 | 0.01% | $36.59K |
| NLSN 9.5 02/15/33 144A | 0 | 35,000 | 35,000 | 0.01% | $34.26K |
| CENTENE CORP | 0 | 35,000 | 35,000 | 0.01% | $34.15K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0 | 30,000 | 30,000 | 0.01% | $30.77K |
| APOLLO GLOBAL MANAGEMENT PFD | 0 | 541 | 541 | 0.01% | $30.31K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 29,925 | 29,925 | 0.01% | $30.07K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 30,000 | 30,000 | 0.01% | $29.64K |
| CORPBOND | 0 | 28,000 | 28,000 | 0.01% | $29.41K |
| STRATEGY INC SER A 10% PERP PFD | 0 | 296 | 296 | 0.01% | $29.21K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 0 | 30,000 | 30,000 | 0.01% | $27.87K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 25,000 | 25,000 | 0.01% | $25.45K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 25,000 | 25,000 | 0.01% | $25.12K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 25,000 | 25,000 | 0.01% | $25.10K |
| SUN 5.625 07/15/34 144A | 0 | 25,000 | 25,000 | 0.01% | $25.00K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $24.43K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 25,675 | 25,675 | 0.01% | $23.62K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 20,000 | 20,000 | 0.01% | $21.00K |
| HRI 5.75 03/15/31 144A | 0 | 20,000 | 20,000 | 0.01% | $20.27K |
| Avolon Holdings Funding Ltd | 0 | 20,000 | 20,000 | 0.01% | $19.82K |
| Michaels Cos Inc/The | 0 | 20,000 | 20,000 | 0.01% | $19.45K |
| Whirlpool Corp. | 0 | 10,000 | 10,000 | 0.00% | $9.98K |
| WH BORROWER LLC 02/17/32 | 0 | 10,000 | 10,000 | 0.00% | $9.98K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 9,950 | 9,950 | 0.00% | $9.92K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 10,710 | 10,710 | 0.00% | $9.85K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 5,000 | 5,000 | 0.00% | $5.00K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 10,956 | 10,956 | 0.00% | $3.29K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 7,748 | 7,748 | 0.00% | $2.32K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 20,531 | 20,531 | 0.00% | $2.09K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 2,051 | 2,051 | 0.00% | $2.05K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 19,367 | 19,367 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECH | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.33M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 1,063,000 | 0 | -1,063,000 | 0.00% | -$1.06M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 614,000 | 0 | -614,000 | 0.00% | -$614.18K |
| BANK OF AMER CRP | 600,000 | 0 | -600,000 | 0.00% | -$600.59K |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 552,000 | 0 | -552,000 | 0.00% | -$552.24K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 425,000 | 0 | -425,000 | 0.00% | -$427.72K |
| ROPER TECHNOLOGI | 402,000 | 0 | -402,000 | 0.00% | -$404.24K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 375,000 | 0 | -375,000 | 0.00% | -$373.13K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 360,000 | 0 | -360,000 | 0.00% | -$365.00K |
| ISPIM 5.71 01/15/26 | 357,000 | 0 | -357,000 | 0.00% | -$357.43K |
| DOLLAR GENERAL | 352,000 | 0 | -352,000 | 0.00% | -$354.77K |
| CVS HEALTH CORP | 350,000 | 0 | -350,000 | 0.00% | -$350.38K |
| AMRIZE FINANCE | 328,000 | 0 | -328,000 | 0.00% | -$332.06K |
| BNP PARIBAS | 333,000 | 0 | -333,000 | 0.00% | -$331.79K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 275,447 | 0 | -275,447 | 0.00% | -$277.69K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 247,000 | 0 | -247,000 | 0.00% | -$245.42K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 233,000 | 0 | -233,000 | 0.00% | -$237.26K |
| AMRIZE FINANCE | 176,000 | 0 | -176,000 | 0.00% | -$177.03K |
| Societe Generale SA | 168,000 | 0 | -168,000 | 0.00% | -$167.78K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 149,337 | 0 | -149,337 | 0.00% | -$149.40K |
| AERCAP IRELAND | 145,000 | 0 | -145,000 | 0.00% | -$144.42K |
| DLLMT LLC | 117,000 | 0 | -117,000 | 0.00% | -$118.03K |
| ROPER TECHNOLOGI | 114,000 | 0 | -114,000 | 0.00% | -$115.22K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 110,000 | 0 | -110,000 | 0.00% | -$113.13K |
| SPIN HOLDCO INC. TL | 138,788 | 0 | -138,788 | 0.00% | -$112.97K |
| GEN MOTORS FIN | 106,000 | 0 | -106,000 | 0.00% | -$105.66K |
| WILLIAMS COS INC | 101,000 | 0 | -101,000 | 0.00% | -$101.35K |
| UBS GROUP | 100,000 | 0 | -100,000 | 0.00% | -$99.47K |
| OCCIDENTAL PETE | 97,000 | 0 | -97,000 | 0.00% | -$99.42K |
| Bausch & Lomb TE 12/18/30 | 94,762 | 0 | -94,762 | 0.00% | -$95.28K |
| SBA TOWER TRUST | 86,000 | 0 | -86,000 | 0.00% | -$85.67K |
| EQUINOR ASA | 83,000 | 0 | -83,000 | 0.00% | -$82.73K |
| FORD MOTOR CRED | 77,000 | 0 | -77,000 | 0.00% | -$78.36K |
| NBR 7.5 01/15/28 144A | 77,000 | 0 | -77,000 | 0.00% | -$77.10K |
| T/L DAYFORCE INC REGD 0.00000000 | 75,000 | 0 | -75,000 | 0.00% | -$74.77K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 74,619 | 0 | -74,619 | 0.00% | -$74.12K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 70,000 | 0 | -70,000 | 0.00% | -$71.79K |
| Proofpoint Term Loan B 300 2028-08-01 | 69,646 | 0 | -69,646 | 0.00% | -$69.91K |
| Six Flags Operations Inc. | 67,000 | 0 | -67,000 | 0.00% | -$66.14K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 66,000 | 0 | -66,000 | 0.00% | -$66.00K |
| Wells Fargo & Co., Series BB | 65,000 | 0 | -65,000 | 0.00% | -$64.70K |
| COMMSCOPE TERM 1LN 12/17/2029 | 60,000 | 0 | -60,000 | 0.00% | -$60.28K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 60,000 | 0 | -60,000 | 0.00% | -$59.68K |
| EIX 5 PERP | 60,000 | 0 | -60,000 | 0.00% | -$59.63K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 60,000 | 0 | -60,000 | 0.00% | -$59.40K |
| LVLT 4.875 06/15/29 144A | 59,000 | 0 | -59,000 | 0.00% | -$56.20K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 42,000 | 0 | -42,000 | 0.00% | -$55.76K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 55,000 | 0 | -55,000 | 0.00% | -$55.16K |
| Cleveland-Cliffs Inc. | 53,000 | 0 | -53,000 | 0.00% | -$54.33K |
| WMS 5 09/30/27 144A | 54,000 | 0 | -54,000 | 0.00% | -$53.93K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 53,794 | 0 | -53,794 | 0.00% | -$53.86K |
| VERISK ANALYTICS | 53,000 | 0 | -53,000 | 0.00% | -$53.43K |
| CWGS GROUP, LLC 6/3/2028 | 53,344 | 0 | -53,344 | 0.00% | -$51.98K |
| WESTINGHOUSE TERM B 1LN 1/27/2031 | 49,325 | 0 | -49,325 | 0.00% | -$49.37K |
| Sealed Air Corp. | 49,000 | 0 | -49,000 | 0.00% | -$49.34K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 48,407 | 0 | -48,407 | 0.00% | -$48.43K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 48,000 | 0 | -48,000 | 0.00% | -$47.77K |
| PFGC 5.5 10/15/27 144A | 45,000 | 0 | -45,000 | 0.00% | -$45.00K |
| PIKE CORP 5.5% 09/01/2028 144A | 45,000 | 0 | -45,000 | 0.00% | -$44.89K |
| Flutter Treasury DAC | 42,000 | 0 | -42,000 | 0.00% | -$42.42K |
| United Airlines Pass Through Certificates, Series 2015-1 | 42,000 | 0 | -42,000 | 0.00% | -$41.95K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 40,000 | 0 | -40,000 | 0.00% | -$39.99K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 39,900 | 0 | -39,900 | 0.00% | -$39.78K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 39,107 | 0 | -39,107 | 0.00% | -$38.12K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 35,000 | 0 | -35,000 | 0.00% | -$36.38K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 34,822 | 0 | -34,822 | 0.00% | -$34.59K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 34,000 | 0 | -34,000 | 0.00% | -$34.54K |
| Castlelake Aircraft Structured Trust 2021-1 | 32,801 | 0 | -32,801 | 0.00% | -$32.58K |
| CANADIAN NATL RE | 30,000 | 0 | -30,000 | 0.00% | -$30.72K |
| PROOFPOINT TERM 1LN 08/31/2028 | 30,000 | 0 | -30,000 | 0.00% | -$30.12K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 30,000 | 0 | -30,000 | 0.00% | -$30.08K |
| ION PLAT US/SARL | 30,000 | 0 | -30,000 | 0.00% | -$29.96K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 29,000 | 0 | -29,000 | 0.00% | -$28.88K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 28,000 | 0 | -28,000 | 0.00% | -$28.81K |
| PIKE CORP REGD 144A P/P 8.62500000 | 27,000 | 0 | -27,000 | 0.00% | -$28.54K |
| TKC Midco 1 LLC First Lien Term Loan | 28,001 | 0 | -28,001 | 0.00% | -$28.07K |
| SGUS LLC | 33,936 | 0 | -33,936 | 0.00% | -$27.50K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 30,000 | 0 | -30,000 | 0.00% | -$26.40K |
| NWL 8.5 06/01/28 144A | 25,000 | 0 | -25,000 | 0.00% | -$26.02K |
| FMCN 9.375 03/01/29 144A | 24,000 | 0 | -24,000 | 0.00% | -$25.34K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 24,000 | 0 | -24,000 | 0.00% | -$24.35K |
| CFC USA 2025 LLCTerm Loan B | 25,000 | 0 | -25,000 | 0.00% | -$24.28K |
| C V6.75 PERP EE | 24,000 | 0 | -24,000 | 0.00% | -$24.18K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 25,000 | 0 | -25,000 | 0.00% | -$22.37K |
| Newell Brands Inc. | 22,000 | 0 | -22,000 | 0.00% | -$21.14K |
| GTE 9 1/2 10/15/29 | 23,000 | 0 | -23,000 | 0.00% | -$16.99K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.78K |
| WESTERN DIGITAL | 14,000 | 0 | -14,000 | 0.00% | -$13.99K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 15,000 | 0 | -15,000 | 0.00% | -$13.12K |
| AASET 2019 2 TRUST | 13,077 | 0 | -13,077 | 0.00% | -$13.04K |
| SEE 6.125 02/01/28 144A | 12,000 | 0 | -12,000 | 0.00% | -$12.20K |
| NFICN 9.25 07/01/30 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.71K |
| TIBX 6.625 08/15/33 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.98K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 9,950 | 0 | -9,950 | 0.00% | -$9.95K |
| WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060 | 9,113 | 0 | -9,113 | 0.00% | -$9.10K |
| GMABDC TL B 1L USD | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| OT MIDCO LTD 10.00% | 10,000 | 0 | -10,000 | 0.00% | -$3.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,091,800 | 11,461,800 | 3,370,000 | 3.16% | $3.46M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,940,000 | 2,220,000 | 280,000 | 0.60% | $304.19K |
| LPL HOLDINGS INC | 1,888,000 | 2,168,000 | 280,000 | 0.59% | $278.19K |
| Glencore Funding LLC | 1,810,000 | 2,090,000 | 280,000 | 0.57% | $285.17K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 1,486,000 | 2,026,000 | 540,000 | 0.56% | $548.07K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 1,503,000 | 2,043,000 | 540,000 | 0.56% | $543.58K |
| UNITED MEXICAN | 1,250,000 | 1,930,000 | 680,000 | 0.55% | $716.92K |
| WELLS FARGO CO | 1,445,000 | 1,950,000 | 505,000 | 0.55% | $521.58K |
| DELL INT / EMC | 1,545,000 | 1,935,000 | 390,000 | 0.54% | $406.46K |
| SOCIETE GENERALE SA | 1,600,000 | 1,880,000 | 280,000 | 0.52% | $290.44K |
| PNC FINANCIAL | 1,380,000 | 1,840,000 | 460,000 | 0.52% | $482.46K |
| PLAINS ALL AMER | 1,387,000 | 1,927,000 | 540,000 | 0.51% | $542.94K |
| TRANS-ALLEGHENY | 1,281,000 | 1,821,000 | 540,000 | 0.51% | $562.35K |
| BRUNSWICK CORP | 1,507,000 | 1,787,000 | 280,000 | 0.50% | $302.57K |
| PAYCHEX INC | 1,208,000 | 1,748,000 | 540,000 | 0.48% | $543.72K |
| MOSAIC CO | 1,400,000 | 1,700,000 | 300,000 | 0.47% | $310.21K |
| PINNACLE WST CAP | 1,152,000 | 1,692,000 | 540,000 | 0.47% | $562.07K |
| WSFIN 4.9 05/01/30 144A | 1,110,000 | 1,650,000 | 540,000 | 0.46% | $550.06K |
| NTT FINANCE | 1,280,000 | 1,660,000 | 380,000 | 0.45% | $387.22K |
| MIZUHO FINANCIAL | 1,045,000 | 1,585,000 | 540,000 | 0.44% | $555.61K |
| NATWEST GROUP | 1,310,000 | 1,520,000 | 210,000 | 0.42% | $219.11K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 1,308,000 | 1,518,000 | 210,000 | 0.41% | $213.81K |
| HSBC HOLDINGS | 1,182,000 | 1,512,000 | 330,000 | 0.41% | $334.78K |
| BAT INTL FINANCE | 1,100,000 | 1,430,000 | 330,000 | 0.41% | $350.11K |
| IMPERIAL BRANDS | 1,100,000 | 1,490,000 | 390,000 | 0.41% | $395.19K |
| HSBC HOLDINGS | 1,200,000 | 1,410,000 | 210,000 | 0.40% | $215.37K |
| HUNTINGTON BANCS | 990,000 | 1,360,000 | 370,000 | 0.39% | $388.60K |
| TRUIST FINANCIAL | 1,120,000 | 1,400,000 | 280,000 | 0.38% | $285.51K |
| LLOYDS BK GR PLC | 1,130,000 | 1,340,000 | 210,000 | 0.38% | $221.53K |
| SOUTHERN POWER | 1,066,000 | 1,346,000 | 280,000 | 0.36% | $288.41K |
| AUTOZONE INC | 730,000 | 1,270,000 | 540,000 | 0.36% | $560.71K |
| MARS INC | 1,062,000 | 1,272,000 | 210,000 | 0.35% | $219.72K |
| ENBRIDGE INC | 1,036,000 | 1,246,000 | 210,000 | 0.35% | $222.04K |
| DTE ENERGY CO | 889,000 | 1,219,000 | 330,000 | 0.34% | $348.15K |
| PACIFIC GAS&ELEC | 950,000 | 1,280,000 | 330,000 | 0.34% | $331.07K |
| BCC 2020-5A ARR 4/34 | 710,000 | 1,210,000 | 500,000 | 0.33% | $501.47K |
| DOMINION ENERGY | 1,070,000 | 1,170,000 | 100,000 | 0.33% | $104.03K |
| SOUTHERN CO | 906,000 | 1,086,000 | 180,000 | 0.31% | $190.19K |
| Avolon Holdings Funding Ltd. | 950,000 | 1,050,000 | 100,000 | 0.30% | $103.75K |
| T-MOBILE USA INC | 1,000,000 | 1,100,000 | 100,000 | 0.29% | $106.51K |
| CANADIAN NATL RE | 610,000 | 1,030,000 | 420,000 | 0.29% | $438.27K |
| DPABS 2018-1A A2II | 47,375 | 994,875 | 947,500 | 0.27% | $946.39K |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 330,000 | 990,000 | 660,000 | 0.27% | $661.38K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 680,000 | 955,000 | 275,000 | 0.26% | $282.38K |
| NATWEST GROUP | 720,000 | 940,000 | 220,000 | 0.26% | $227.06K |
| MATTEL INC | 212,000 | 914,000 | 702,000 | 0.25% | $714.13K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 560,000 | 890,000 | 330,000 | 0.24% | $334.87K |
| DEUTSCHE BANK NY | 600,000 | 875,000 | 275,000 | 0.24% | $282.46K |
| SOUTH BOW USA | 529,000 | 859,000 | 330,000 | 0.23% | $335.24K |
| BANK OF AMER CRP | 680,000 | 770,000 | 90,000 | 0.21% | $91.65K |
| MORGAN STANLEY | 500,000 | 740,000 | 240,000 | 0.21% | $247.42K |
| CITIGROUP INC | 610,000 | 735,000 | 125,000 | 0.20% | $129.81K |
| BX Trust, Series 2025-DIME, Class A | 645,000 | 695,000 | 50,000 | 0.19% | $50.32K |
| BANK OF AMER CRP | 320,000 | 640,000 | 320,000 | 0.18% | $332.95K |
| BANK NOVA SCOTIA | 480,000 | 630,000 | 150,000 | 0.18% | $157.28K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 320,000 | 650,000 | 330,000 | 0.18% | $331.76K |
| BPCE | 300,000 | 575,000 | 275,000 | 0.16% | $291.51K |
| Imperial Brands PLC 5.50 02/01/2030 | 400,000 | 550,000 | 150,000 | 0.15% | $158.42K |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 450,000 | 600,000 | 150,000 | 0.15% | $147.31K |
| LLOYDS BK GR PLC | 320,000 | 540,000 | 220,000 | 0.15% | $227.58K |
| AT&T INC | 269,000 | 449,000 | 180,000 | 0.12% | $186.11K |
| BX Trust, Series 2025-ROIC, Class A | 381,512 | 450,919 | 69,407 | 0.12% | $69.56K |
| TransDigm, Inc. | 377,000 | 437,000 | 60,000 | 0.12% | $60.16K |
| ICON Investments Six DAC | 318,000 | 443,000 | 125,000 | 0.12% | $122.66K |
| Vistra Operations Co. LLC | 407,000 | 419,000 | 12,000 | 0.11% | $10.09K |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 77,000 | 407,000 | 330,000 | 0.11% | $337.57K |
| COPT DEFENSE LP | 23,000 | 353,000 | 330,000 | 0.10% | $331.63K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 240,000 | 346,000 | 106,000 | 0.09% | $106.43K |
| THC 5 1/8 11/01/27 | 270,000 | 310,000 | 40,000 | 0.08% | $40.15K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 209,000 | 231,000 | 22,000 | 0.07% | $20.66K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 185,000 | 236,000 | 51,000 | 0.07% | $69.41K |
| NXP BV/NXP FDG | 146,000 | 246,000 | 100,000 | 0.07% | $101.22K |
| Cloud Software Group Inc | 40,000 | 250,000 | 210,000 | 0.07% | $203.55K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 186,000 | 240,000 | 54,000 | 0.06% | $53.36K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 184,725 | 244,224 | 59,499 | 0.06% | $55.35K |
| XAIXXX 12.5 06/30/30 | 142,000 | 202,000 | 60,000 | 0.06% | $80.65K |
| X Corp., Term Loan B | 209,463 | 228,898 | 19,436 | 0.06% | $25.57K |
| SS&C Technologies, Inc. | 204,000 | 214,000 | 10,000 | 0.06% | $9.71K |
| GFL Environmental Inc. | 160,000 | 207,000 | 47,000 | 0.05% | $46.93K |
| CENOVUS ENERGY | 51,000 | 201,000 | 150,000 | 0.05% | $152.40K |
| WHEAT SEP 26 | 261 | 297 | 36 | 0.05% | $118.11K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 109,000 | 194,000 | 85,000 | 0.05% | $83.57K |
| ALLY FINL. INC F2V | 160,000 | 185,000 | 25,000 | 0.05% | $27.80K |
| IQVIA INC REGD 144A P/P 5.00000000 | 176,000 | 184,000 | 8,000 | 0.05% | $7.80K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 160,000 | 185,000 | 25,000 | 0.05% | $24.28K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 134,000 | 169,000 | 35,000 | 0.05% | $40.43K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 140,000 | 177,000 | 37,000 | 0.05% | $36.61K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 151,000 | 171,000 | 20,000 | 0.05% | $20.87K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 132,000 | 162,000 | 30,000 | 0.04% | $34.83K |
| SSP 9.875 08/15/30 144A | 120,000 | 160,000 | 40,000 | 0.04% | $39.73K |
| Carnival Corp. | 140,000 | 150,000 | 10,000 | 0.04% | $12.60K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 143,000 | 153,000 | 10,000 | 0.04% | $9.81K |
| KNTK 6.625 12/15/28 144A | 122,000 | 150,000 | 28,000 | 0.04% | $29.13K |
| ULTI 6.875 02/01/31 144A | 78,000 | 159,000 | 81,000 | 0.04% | $73.73K |
| FRTITA 6.75 01/15/30 144A | 114,000 | 159,000 | 45,000 | 0.04% | $43.63K |
| Global Aircraft Leasing Co., Ltd. | 106,000 | 144,000 | 38,000 | 0.04% | $38.79K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 101,000 | 148,000 | 47,000 | 0.04% | $48.43K |
| DISH DBS CORP REGD SER WI 7.75000000 | 40,000 | 145,000 | 105,000 | 0.04% | $104.04K |
| TEMPUR SEALY INTERNATIONAL INC | 114,000 | 146,000 | 32,000 | 0.04% | $30.89K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 123,000 | 135,000 | 12,000 | 0.04% | $12.24K |
| CRC 8.25 06/15/29 144A | 96,000 | 130,000 | 34,000 | 0.04% | $36.03K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 109,000 | 139,000 | 30,000 | 0.04% | $28.50K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 130,000 | 136,000 | 6,000 | 0.04% | $5.86K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 105,000 | 133,000 | 28,000 | 0.04% | $28.53K |
| CoreWeave, Inc. | 71,000 | 136,000 | 65,000 | 0.04% | $66.97K |
| SUN V7.875 PERP 144A | 89,000 | 126,000 | 37,000 | 0.04% | $39.70K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 74,613 | 129,420 | 54,807 | 0.03% | $54.06K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 74,000 | 157,000 | 83,000 | 0.03% | $67.15K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 85,000 | 123,000 | 38,000 | 0.03% | $39.21K |
| AL V4.125 PERP C | 114,000 | 128,000 | 14,000 | 0.03% | $16.53K |
| NLSN 9.29% Secured Nts due 2029 144A | 123,000 | 124,000 | 1,000 | 0.03% | $2.23K |
| DKL 8.625 03/15/29 144A | 101,000 | 119,000 | 18,000 | 0.03% | $18.39K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 93,000 | 123,000 | 30,000 | 0.03% | $30.53K |
| UVN 7 3/8 06/30/30 | 74,000 | 124,000 | 50,000 | 0.03% | $48.93K |
| Madison IAQ LLC | 93,000 | 125,000 | 32,000 | 0.03% | $32.13K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 85,000 | 117,000 | 32,000 | 0.03% | $33.33K |
| MRP 6 3/8 08/01/30 | 78,000 | 114,000 | 36,000 | 0.03% | $37.38K |
| Comstock Resources, Inc. | 102,000 | 117,000 | 15,000 | 0.03% | $14.24K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 104,560 | 124,274 | 19,714 | 0.03% | $21.94K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 80,000 | 108,000 | 28,000 | 0.03% | $28.98K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 101,000 | 113,000 | 12,000 | 0.03% | $11.83K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 15,000 | 115,000 | 100,000 | 0.03% | $97.57K |
| STWD 5.25 10/15/28 144A | 102,000 | 112,000 | 10,000 | 0.03% | $9.84K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 85,000 | 107,000 | 22,000 | 0.03% | $21.93K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 78,000 | 108,000 | 30,000 | 0.03% | $31.05K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 105,000 | 110,000 | 5,000 | 0.03% | $4.96K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 101,000 | 111,000 | 10,000 | 0.03% | $8.08K |
| KEHEFO 9 02/15/29 144A | 89,000 | 104,000 | 15,000 | 0.03% | $16.15K |
| Calpine Corp. | 101,000 | 109,000 | 8,000 | 0.03% | $7.68K |
| TGSNO 8.5 01/15/30 144A | 79,000 | 103,000 | 24,000 | 0.03% | $26.88K |
| AQUARI 7.875 11/01/29 144A | 97,000 | 112,000 | 15,000 | 0.03% | $10.69K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 62,000 | 107,000 | 45,000 | 0.03% | $45.10K |
| ALLY V4.7 PERP C | 88,000 | 112,000 | 24,000 | 0.03% | $24.68K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 97,000 | 105,000 | 8,000 | 0.03% | $8.93K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 97,000 | 108,000 | 11,000 | 0.03% | $10.04K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 93,000 | 98,000 | 5,000 | 0.03% | $5.41K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 95,000 | 103,000 | 8,000 | 0.03% | $7.20K |
| Caesars Entertainment Inc | 82,000 | 101,000 | 19,000 | 0.03% | $19.23K |
| C V6.875 PERP GG | 77,000 | 100,000 | 23,000 | 0.03% | $23.70K |
| Vistra Operations Co. LLC | 60,000 | 96,000 | 36,000 | 0.03% | $37.72K |
| PBF Holding Company, LLC/PBF Finance Corporation | 85,000 | 100,000 | 15,000 | 0.03% | $16.63K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 80,000 | 119,774 | 39,774 | 0.03% | $27.61K |
| MXCN 5 1/8 10/15/27 | 80,000 | 99,000 | 19,000 | 0.03% | $19.16K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 34,726 | 109,602 | 74,876 | 0.03% | $66.80K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 67,000 | 102,000 | 35,000 | 0.03% | $33.65K |
| ET V7.125 PERP G | 65,000 | 92,000 | 27,000 | 0.03% | $28.68K |
| X Corp., Term Loan B | 46,000 | 91,000 | 45,000 | 0.03% | $49.85K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 83,000 | 95,000 | 12,000 | 0.03% | $12.01K |
| BCULC 3.875 01/15/28 144A | 89,000 | 95,000 | 6,000 | 0.03% | $5.88K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 61,000 | 91,000 | 30,000 | 0.03% | $30.82K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 66,000 | 90,000 | 24,000 | 0.03% | $24.57K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 62,000 | 95,000 | 33,000 | 0.03% | $32.16K |
| USLBMH 9 1/2 06/15/31 | 63,000 | 98,000 | 35,000 | 0.02% | $26.47K |
| RWORKS 8.25 11/15/28 144A | 57,000 | 90,000 | 33,000 | 0.02% | $33.72K |
| AMER ELEC PWR | 55,000 | 90,000 | 35,000 | 0.02% | $35.82K |
| KODIAK GAS SERVS. L 7.25% | 57,000 | 87,000 | 30,000 | 0.02% | $30.78K |
| STWD 6.5 07/01/30 144A | 61,000 | 86,000 | 25,000 | 0.02% | $25.76K |
| Tronox Term Loan B 250 2031-09-10 | 60,000 | 114,798 | 54,798 | 0.02% | $44.57K |
| Rocket Cos., Inc. | 61,000 | 86,000 | 25,000 | 0.02% | $24.91K |
| Service Corporation International/US | 62,000 | 86,000 | 24,000 | 0.02% | $24.41K |
| 1011778 BC ULC / New Red Finance Inc. | 67,000 | 86,000 | 19,000 | 0.02% | $19.25K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 80,000 | 90,000 | 10,000 | 0.02% | $4.52K |
| ENVU TERM B 1LN 10/04/2029 | 74,180 | 88,995 | 14,815 | 0.02% | $15.18K |
| Group 1 Automotive, Inc. | 68,000 | 85,000 | 17,000 | 0.02% | $17.28K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 65,000 | 90,000 | 25,000 | 0.02% | $27.42K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 72,000 | 84,000 | 12,000 | 0.02% | $11.94K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 63,000 | 87,000 | 24,000 | 0.02% | $23.74K |
| STX 5.875 07/15/30 144A | 72,000 | 84,000 | 12,000 | 0.02% | $12.31K |
| PBF Holding Company LLC | 61,000 | 81,000 | 20,000 | 0.02% | $21.85K |
| Jazz Securities DAC | 61,000 | 85,000 | 24,000 | 0.02% | $23.58K |
| JH North America Holdings Inc. | 67,000 | 82,000 | 15,000 | 0.02% | $15.84K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 54,000 | 84,000 | 30,000 | 0.02% | $29.90K |
| Restaurant Brands International Limited Partnership | 71,000 | 87,000 | 16,000 | 0.02% | $15.89K |
| AVTR 4.625 07/15/28 144A | 72,000 | 84,000 | 12,000 | 0.02% | $11.91K |
| WLSC 6.625 04/15/30 144A | 57,000 | 80,000 | 23,000 | 0.02% | $24.03K |
| RYASPE 5.875 08/01/32 144A | 56,000 | 81,000 | 25,000 | 0.02% | $24.37K |
| Cogent Communications Group LLC / Cogent Finance Inc | 74,000 | 82,000 | 8,000 | 0.02% | $7.30K |
| HRI 7 06/15/30 144A | 55,000 | 76,000 | 21,000 | 0.02% | $21.91K |
| Consolidated Energy Finance SA | 70,000 | 80,000 | 10,000 | 0.02% | $13.05K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 61,000 | 79,000 | 18,000 | 0.02% | $16.41K |
| JEFFIN 5 08/15/28 | 50,000 | 82,000 | 32,000 | 0.02% | $30.47K |
| ESTC 4.125 07/15/29 144A | 67,000 | 82,000 | 15,000 | 0.02% | $12.86K |
| ACCELYA TERM B 1LN 10/1/2032 | 60,000 | 80,000 | 20,000 | 0.02% | $19.28K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 55,000 | 79,000 | 24,000 | 0.02% | $24.26K |
| Cornerstone Building Brands, Inc. | 87,000 | 102,000 | 15,000 | 0.02% | $4.26K |
| HLT 3.75 05/01/29 144A | 53,000 | 78,000 | 25,000 | 0.02% | $24.52K |
| SOLEIN 7.25 06/15/31 144A | 51,000 | 73,000 | 22,000 | 0.02% | $23.64K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 40,000 | 75,000 | 35,000 | 0.02% | $33.69K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 50,000 | 75,000 | 25,000 | 0.02% | $25.13K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 60,000 | 74,000 | 14,000 | 0.02% | $14.07K |
| MPW 5 10/15/27 | 70,000 | 75,000 | 5,000 | 0.02% | $5.85K |
| CORPBOND | 60,000 | 70,000 | 10,000 | 0.02% | $10.83K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 35,000 | 71,000 | 36,000 | 0.02% | $38.52K |
| Wayfair LLC | 60,000 | 70,000 | 10,000 | 0.02% | $9.93K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 42,000 | 72,000 | 30,000 | 0.02% | $30.77K |
| PFGC 6.125 09/15/32 144A | 45,000 | 70,000 | 25,000 | 0.02% | $25.56K |
| URI 3 7/8 11/15/27 | 60,000 | 72,000 | 12,000 | 0.02% | $12.21K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 52,000 | 73,000 | 21,000 | 0.02% | $20.62K |
| Promontory/IntraFi Network 7/25 Incremental TL | 15,000 | 74,850 | 59,850 | 0.02% | $56.47K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 44,000 | 69,000 | 25,000 | 0.02% | $25.81K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 62,000 | 70,000 | 8,000 | 0.02% | $8.31K |
| Clear Channel Outdoor Holdings, Inc. | 59,000 | 67,000 | 8,000 | 0.02% | $9.41K |
| GEO GRP. INC/THE 10.25% | 59,000 | 65,000 | 6,000 | 0.02% | $5.05K |
| UNSEAM 6.875 06/15/30 144A | 42,000 | 67,000 | 25,000 | 0.02% | $26.33K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 25,000 | 80,000 | 55,000 | 0.02% | $51.85K |
| IQVIA INC REGD 144A P/P 6.50000000 | 34,000 | 67,000 | 33,000 | 0.02% | $33.52K |
| VIRT 7.5 06/15/31 144A | 60,000 | 66,000 | 6,000 | 0.02% | $5.72K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 114,562 | 144,562 | 30,000 | 0.02% | $17.50K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 61,000 | 71,000 | 10,000 | 0.02% | $9.16K |
| LTH 6 11/15/31 144A | 55,000 | 66,000 | 11,000 | 0.02% | $11.89K |
| CCL 5.75 03/15/30 144A | 55,000 | 65,000 | 10,000 | 0.02% | $10.70K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 57,000 | 67,000 | 10,000 | 0.02% | $9.81K |
| SHEARE 9.625 09/15/32 144A | 45,000 | 65,000 | 20,000 | 0.02% | $17.89K |
| XYZ 6.5 05/15/32 | 52,000 | 64,000 | 12,000 | 0.02% | $11.50K |
| ORGANON / ORGANON 4.125% | 60,000 | 66,000 | 6,000 | 0.02% | $6.32K |
| Clarios Global L.P./ Clarios US Finance Co. | 20,000 | 60,000 | 40,000 | 0.02% | $42.06K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 29,000 | 60,000 | 31,000 | 0.02% | $32.49K |
| GGAM FIN. LTD 5.875% | 43,000 | 61,000 | 18,000 | 0.02% | $18.48K |
| Graphic Packaging International, LLC | 49,000 | 61,000 | 12,000 | 0.02% | $11.96K |
| FMCN 8.625 06/01/31 144A | 50,000 | 58,000 | 8,000 | 0.02% | $8.42K |
| NCLH 5.875 01/15/31 144A | 36,000 | 60,000 | 24,000 | 0.02% | $25.09K |
| Archrock Partners LP / Archrock Partners Finance Corp | 35,000 | 60,000 | 25,000 | 0.02% | $24.83K |
| GWR 6 1/4 04/15/32 | 51,000 | 57,000 | 6,000 | 0.02% | $6.31K |
| Energy Transfer LP | 48,000 | 58,000 | 10,000 | 0.02% | $11.28K |
| CLF 7.5 09/15/31 144A | 43,000 | 56,000 | 13,000 | 0.02% | $13.48K |
| GEO GRP. INC/THE 8.625% | 25,000 | 55,000 | 30,000 | 0.02% | $30.88K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 47,000 | 55,000 | 8,000 | 0.02% | $8.25K |
| TransDigm Inc | 49,000 | 55,000 | 6,000 | 0.02% | $5.88K |
| CNXMPF 4.75 04/15/30 144A | 50,000 | 58,000 | 8,000 | 0.02% | $8.61K |
| SAMMIN 9.5 06/30/31 144A | 40,900 | 56,135 | 15,235 | 0.02% | $15.45K |
| ONEMAIN FIN. CORP 6.125% | 35,000 | 55,000 | 20,000 | 0.01% | $19.65K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 44,000 | 53,000 | 9,000 | 0.01% | $9.16K |
| CHTR 4.75 03/01/30 144A | 41,000 | 56,000 | 15,000 | 0.01% | $15.09K |
| SEADRILL FIN. LTD 8.375% | 44,000 | 50,000 | 6,000 | 0.01% | $7.07K |
| USA PART/USA FIN | 33,000 | 51,000 | 18,000 | 0.01% | $18.57K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 44,000 | 53,000 | 9,000 | 0.01% | $8.08K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 24,000 | 48,000 | 24,000 | 0.01% | $25.21K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 46,000 | 52,000 | 6,000 | 0.01% | $4.04K |
| CVS Health Corp. | 43,000 | 47,000 | 4,000 | 0.01% | $4.23K |
| WULF 0 05/01/32 | 26,000 | 45,000 | 19,000 | 0.01% | $22.94K |
| CXW 8.25 04/15/29 | 41,000 | 47,000 | 6,000 | 0.01% | $5.61K |
| IVN 7.875 01/23/30 144A | 36,000 | 46,000 | 10,000 | 0.01% | $10.95K |
| AVTR 3.875 11/01/29 144A | 40,000 | 50,000 | 10,000 | 0.01% | $9.56K |
| Whirlpool Corp. | 34,000 | 46,000 | 12,000 | 0.01% | $11.86K |
| LB 6.25 12/01/30 144A | 35,000 | 44,000 | 9,000 | 0.01% | $9.93K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 39,000 | 47,000 | 8,000 | 0.01% | $7.09K |
| ORGANON / ORGANON 5.125% | 25,000 | 50,000 | 25,000 | 0.01% | $23.49K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 37,000 | 43,000 | 6,000 | 0.01% | $7.71K |
| Restaurant Brands International Limited Partnership | 37,000 | 43,000 | 6,000 | 0.01% | $6.08K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 36,000 | 44,000 | 8,000 | 0.01% | $7.99K |
| MKS INC SR UNSECURED 06/30 1.25 | 23,000 | 25,000 | 2,000 | 0.01% | $14.54K |
| Venture Global LNG Inc | 36,000 | 42,000 | 6,000 | 0.01% | $7.29K |
| ROCKET COS INC REGD P/P 6.50000000 | 31,000 | 41,000 | 10,000 | 0.01% | $9.97K |
| CYH 9.75 01/15/34 144A | 25,000 | 39,000 | 14,000 | 0.01% | $14.51K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 35,000 | 40,000 | 5,000 | 0.01% | $6.08K |
| USA PART/USA FIN | 32,000 | 38,000 | 6,000 | 0.01% | $6.00K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 35,000 | 40,000 | 5,000 | 0.01% | $5.06K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 30,000 | 38,000 | 8,000 | 0.01% | $8.98K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 49,799 | 51,296 | 1,498 | 0.01% | -$6.90K |
| 1261229 BC Ltd | 20,000 | 35,000 | 15,000 | 0.01% | $15.52K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 15,000 | 33,000 | 18,000 | 0.01% | $19.13K |
| EIX V7.875 06/15/54 | 25,000 | 33,000 | 8,000 | 0.01% | $8.35K |
| CZR 6 10/15/32 144A | 31,000 | 34,000 | 3,000 | 0.01% | $3.66K |
| BEAMOB 7.25 08/01/30 144A | 20,000 | 30,000 | 10,000 | 0.01% | $10.49K |
| The New Home Company Inc. | 15,000 | 30,000 | 15,000 | 0.01% | $15.79K |
| TRANSOCEAN LTD | 5,000 | 29,000 | 24,000 | 0.01% | $25.93K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 15,000 | 30,000 | 15,000 | 0.01% | $14.57K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 20,000 | 28,000 | 8,000 | 0.01% | $8.87K |
| SKX 10 07/15/33 144a | 25,000 | 26,351 | 1,351 | 0.01% | $2.06K |
| First Quantum Minerals Ltd | 21,000 | 27,000 | 6,000 | 0.01% | $6.65K |
| Acadia Healthcare Co Inc | 15,000 | 25,000 | 10,000 | 0.01% | $10.52K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 20,000 | 25,000 | 5,000 | 0.01% | $4.60K |
| Block, Inc. | 15,000 | 21,000 | 6,000 | 0.01% | $5.92K |
| Windstream Services LLC | 10,000 | 19,000 | 9,000 | 0.01% | $9.59K |
| Clear Channel Outdoor Holdings, Inc. | 15,000 | 18,000 | 3,000 | 0.01% | $3.67K |
| X AI TERM LOAN | 9,975 | 14,937 | 4,962 | 0.00% | $6.66K |
| TRONOX TERM B 1LN 04/04/2029 | 10,000 | 14,962 | 4,962 | 0.00% | $4.26K |
| Vista Management Holding, Inc. First Lien Term Loan | 4,950 | 9,950 | 5,000 | 0.00% | $4.97K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 8,389 | 8,468 | 79 | 0.00% | -$135 |
| Saks Global Enterprises LLC | 44,700 | 45,333 | 633 | 0.00% | -$15.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,360,700 | 11,871,500 | -10,489,200 | 3.20% | -$10.42M |
| Fidelity Cash Central Fund | 8,000,414 | 5,459,694 | -2,540,720 | 1.47% | -$2.54M |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 1,156,242 | 1,129,666 | -26,577 | 0.29% | -$18.43K |
| DNKN 2021-1A A2I | 960,000 | 957,500 | -2,500 | 0.25% | $4.09K |
| PSTAT 2025-2A A1 | 940,000 | 838,189 | -101,811 | 0.23% | -$101.16K |
| US TREASURY N/B | 1,705,900 | 718,400 | -987,500 | 0.19% | -$985.43K |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 470,995 | 463,546 | -7,449 | 0.13% | -$8.46K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 595,000 | 454,086 | -140,914 | 0.12% | -$140.97K |
| FLATIRON CLO LTD FLAT 2019 1A AR2 144A | 513,186 | 434,598 | -78,588 | 0.12% | -$78.43K |
| SORT 2020-1 A1 | 480,338 | 476,813 | -3,525 | 0.11% | -$5.98K |
| OCP CLO 2016-11 LTD XR TSFR3M+ 07/26/2038 144A | 423,000 | 376,000 | -47,000 | 0.10% | -$47.00K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 365,403 | 358,528 | -6,875 | 0.10% | -$5.60K |
| MBALT 2024-B A3 | 330,000 | 313,514 | -16,486 | 0.08% | -$16.43K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 332,161 | 323,492 | -8,668 | 0.08% | -$4.53K |
| SORT 2021-1A A1 | 337,089 | 334,615 | -2,474 | 0.07% | -$1.51K |
| Apollo aviation securitization | 284,787 | 278,752 | -6,035 | 0.07% | -$2.45K |
| AOMT 2021-8 A1 | 301,271 | 292,239 | -9,032 | 0.07% | -$8.69K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 250,000 | 237,708 | -12,292 | 0.06% | -$8.60K |
| BX TRUST BX 2021 ACNT A 144A | 248,872 | 238,310 | -10,562 | 0.06% | -$10.33K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 276,683 | 230,843 | -45,841 | 0.06% | -$45.88K |
| BROADCOM INC | 500,000 | 197,000 | -303,000 | 0.05% | -$308.24K |
| FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048 | 186,031 | 178,249 | -7,781 | 0.05% | -$6.16K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 188,478 | 167,334 | -21,143 | 0.05% | -$21.37K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 184,848 | 171,287 | -13,560 | 0.05% | -$13.62K |
| BBCMS MTG TR 2017-C1 ASB 3.488% 02/15/2050 | 197,984 | 156,864 | -41,121 | 0.04% | -$40.49K |
| TEVT 2023-1 A3 | 179,944 | 146,978 | -32,965 | 0.04% | -$32.99K |
| BX Trust, Series 2024-CNYN, Class A | 141,357 | 139,740 | -1,617 | 0.04% | -$1.57K |
| DNKN 2025-1A A2I | 135,000 | 134,662 | -338 | 0.04% | $94 |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 152,892 | 137,452 | -15,440 | 0.04% | -$14.43K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 153,000 | 147,000 | -6,000 | 0.04% | -$15.49K |
| WFLF 2023-2A A | 161,097 | 129,119 | -31,977 | 0.04% | -$32.54K |
| GCAT Trust | 148,429 | 137,482 | -10,947 | 0.04% | -$8.56K |
| OTEXCN 3.875 02/15/28 144A | 196,000 | 136,000 | -60,000 | 0.03% | -$61.51K |
| DTRT 2024-1 A3 | 163,743 | 126,662 | -37,082 | 0.03% | -$37.52K |
| FNMA 30YR 4.5% 09/01/2049#FM1534 | 126,818 | 124,231 | -2,588 | 0.03% | -$1.87K |
| UNIVISION TERM B 1LN 01/31/2029 | 117,356 | 117,052 | -304 | 0.03% | $211 |
| BX TRUST BX 2024 MDHS A 144A | 124,560 | 112,638 | -11,922 | 0.03% | -$11.93K |
| SFRFP 6.875 07/15/32 144A | 113,850 | 112,682 | -1,168 | 0.03% | -$2.79K |
| FYBR 5 05/01/28 144A | 173,000 | 103,000 | -70,000 | 0.03% | -$70.55K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 103,295 | 100,744 | -2,551 | 0.03% | -$809 |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 93,071 | 92,836 | -234 | 0.02% | -$653 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 108,000 | 88,000 | -20,000 | 0.02% | -$19.65K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 93,979 | 93,743 | -236 | 0.02% | -$4.90K |
| FREDDIE MAC REMICS 3% 10/25/2048 | 93,848 | 90,331 | -3,517 | 0.02% | -$2.69K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 104,870 | 85,888 | -18,981 | 0.02% | -$17.19K |
| SPN 7.875 09/30/30 144A | 85,000 | 80,000 | -5,000 | 0.02% | -$2.89K |
| WHP TERM B 1LN 02/20/2032 | 79,800 | 79,600 | -200 | 0.02% | -$461 |
| Hexion Term Loan B 400 2029-03-01 | 88,960 | 80,500 | -8,460 | 0.02% | -$7.60K |
| C V6.95 PERP FF | 100,000 | 75,000 | -25,000 | 0.02% | -$25.26K |
| M2S GROUP TERM B 1LN 8/25/2031 | 78,735 | 76,610 | -2,125 | 0.02% | -$2.05K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 111,000 | 75,000 | -36,000 | 0.02% | -$37.30K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 83,000 | 73,000 | -10,000 | 0.02% | -$11.30K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 74,259 | 74,073 | -186 | 0.02% | -$1.25K |
| POWSOL 6.75 09/15/32 144A | 85,000 | 70,000 | -15,000 | 0.02% | -$14.77K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 100,396 | 71,348 | -29,048 | 0.02% | -$29.36K |
| WFLF 2024-2A A1 | 79,554 | 70,554 | -9,000 | 0.02% | -$8.92K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 79,150 | 78,949 | -201 | 0.02% | $7.46K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 88,000 | 68,000 | -20,000 | 0.02% | -$19.62K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 74,910 | 66,162 | -8,747 | 0.02% | -$8.87K |
| CHTR 5 1/8 05/01/27 | 189,000 | 65,000 | -124,000 | 0.02% | -$123.75K |
| ION PLAT US/SARL | 75,000 | 70,000 | -5,000 | 0.02% | -$5.04K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 78,733 | 63,797 | -14,936 | 0.02% | -$15.11K |
| OneMain Finance Corp | 87,000 | 58,000 | -29,000 | 0.02% | -$31.43K |
| FOCUS FINL. PARTNER 6.75% | 61,000 | 60,000 | -1,000 | 0.02% | -$3.34K |
| ASURION TERM B10 1LN 08/19/2028 | 59,000 | 58,848 | -152 | 0.02% | -$96 |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 58,990 | 58,841 | -149 | 0.02% | -$447 |
| AMNTEC 7.25 08/01/32 144A | 57,000 | 54,000 | -3,000 | 0.02% | -$3.25K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 59,414 | 59,264 | -150 | 0.02% | $1.73K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 93,072 | 55,677 | -37,395 | 0.02% | -$37.70K |
| BX Trust, Series 2025-ROIC, Class B | 55,782 | 54,657 | -1,126 | 0.01% | -$1.12K |
| BX TRUST BX 2022 LP2 A 144A | 90,072 | 53,820 | -36,252 | 0.01% | -$36.10K |
| TORY BURCH TERM B 1LN 4/17/2028 | 54,013 | 53,872 | -141 | 0.01% | -$24 |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 54,019 | 53,879 | -140 | 0.01% | -$226 |
| USI TERM D 1LN 11/21/2029 | 54,042 | 53,905 | -136 | 0.01% | -$493 |
| US LBM TERM B 1LN 06/06/2031 | 64,123 | 63,960 | -162 | 0.01% | -$7.69K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 54,015 | 53,875 | -141 | 0.01% | $919 |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 49,875 | 49,750 | -125 | 0.01% | -$176 |
| CITZN 2024-2 A3 | 64,450 | 49,288 | -15,161 | 0.01% | -$15.35K |
| BX TRUST | 50,568 | 49,400 | -1,168 | 0.01% | -$818 |
| CFMT LLC, Series 2024-HB15, Class A | 54,406 | 49,222 | -5,184 | 0.01% | -$5.07K |
| CFMT LLC, Series 2024-HB13, Class A | 54,077 | 49,297 | -4,780 | 0.01% | -$4.55K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 49,203 | 49,080 | -123 | 0.01% | -$1.32K |
| CARMX 2023-4 A3 | 59,344 | 47,246 | -12,097 | 0.01% | -$12.27K |
| CFII 2024-1A A1 | 53,735 | 46,921 | -6,814 | 0.01% | -$6.80K |
| EFF 2023-3 A2 | 57,046 | 45,642 | -11,404 | 0.01% | -$11.63K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 65,000 | 45,000 | -20,000 | 0.01% | -$19.00K |
| WHOLESALE GROCERS TERM | 45,000 | 44,888 | -112 | 0.01% | -$279 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 79,000 | 43,000 | -36,000 | 0.01% | -$36.46K |
| NLSN 10.375 05/15/31 144A | 99,000 | 43,000 | -56,000 | 0.01% | -$56.69K |
| US LBM TERM B 1LN 06/06/2031 | 49,870 | 49,745 | -125 | 0.01% | -$6.33K |
| IQVIA INC REGD 144A P/P 6.25000000 | 42,000 | 39,000 | -3,000 | 0.01% | -$3.81K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 150,350 | 40,050 | -110,301 | 0.01% | -$110.34K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 39,600 | 39,500 | -100 | 0.01% | -$97 |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 37,944 | 37,848 | -96 | 0.01% | -$211 |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 88,585 | 37,722 | -50,863 | 0.01% | -$50.98K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 57,125 | 37,710 | -19,415 | 0.01% | -$19.45K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 39,775 | 39,675 | -100 | 0.01% | -$2.13K |
| INEOS US PETROCHEM LLC | 69,722 | 44,558 | -25,164 | 0.01% | -$17.18K |
| NRZT 2019-5A A1B | 38,628 | 36,776 | -1,853 | 0.01% | -$960 |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 50,239 | 35,112 | -15,127 | 0.01% | -$15.10K |
| ATHENA TL B 1L USD | 34,269 | 34,183 | -86 | 0.01% | -$955 |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 34,543 | 34,452 | -91 | 0.01% | -$82 |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 34,977 | 34,971 | -5 | 0.01% | -$320 |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 37,932 | 30,865 | -7,067 | 0.01% | -$7.24K |
| Solera Term Loan B 400 2028-05-15 | 69,637 | 34,456 | -35,181 | 0.01% | -$36.27K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 29,739 | 29,674 | -65 | 0.01% | -$2.80K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 45,000 | 30,000 | -15,000 | 0.01% | -$13.39K |
| UNSEAM TL B 1L USD | 25,000 | 24,938 | -62 | 0.01% | -$169 |
| Natgasoline Term Loan B 550 2030-03-09 | 24,688 | 24,531 | -156 | 0.01% | -$167 |
| CHS/Community Health Systems, Inc. | 43,000 | 24,000 | -19,000 | 0.01% | -$17.56K |
| STRATEGY INC CL A PFD FRN PRP | 600 | 224 | -376 | 0.01% | -$35.66K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 42,000 | 21,000 | -21,000 | 0.01% | -$20.82K |
| NSANY 6 1/8 09/30/30 | 41,000 | 21,000 | -20,000 | 0.01% | -$19.58K |
| Aethon United BR LP / Aethon United Finance Corp | 35,000 | 20,000 | -15,000 | 0.01% | -$15.53K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 40,833 | 20,416 | -20,416 | 0.01% | -$20.46K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 60,000 | 20,000 | -40,000 | 0.01% | -$41.98K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 102,511 | 19,491 | -83,019 | 0.01% | -$83.13K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 19,516 | 19,464 | -52 | 0.01% | -$174 |
| FNMA 20YR 4.5% 08/01/2039#FM1353 | 19,128 | 18,597 | -532 | 0.01% | -$433 |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 36,000 | 26,000 | -10,000 | 0.01% | -$12.29K |
| ION PLAT US/SARL | 72,000 | 20,000 | -52,000 | 0.01% | -$48.88K |
| OLN 6.625 04/01/33 144A | 45,000 | 15,000 | -30,000 | 0.00% | -$30.05K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 14,700 | 14,663 | -37 | 0.00% | -$330 |
| FNMA 20YR 4.5% 03/01/2039#FM1774 | 13,991 | 13,722 | -269 | 0.00% | -$194 |
| SFRFP 6.5 04/15/32 144A | 14,631 | 14,481 | -150 | 0.00% | -$366 |
| SFRFP 6.875 10/15/30 144A | 12,321 | 12,195 | -126 | 0.00% | -$318 |
| Bausch Health Cos. Inc. | 25,000 | 10,000 | -15,000 | 0.00% | -$15.68K |
| TIBX TL B2 1L USD | 9,975 | 9,950 | -25 | 0.00% | -$741 |
| DISH DBS CORP REGD 5.12500000 | 25,000 | 10,000 | -15,000 | 0.00% | -$12.23K |
| Upstart Securitization Trust, Series 2023-3, Class A | 28,046 | 7,533 | -20,513 | 0.00% | -$20.62K |
| FNMA 20YR 4.5% 06/01/2039#FM1045 | 7,119 | 6,995 | -124 | 0.00% | -$86 |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 23,000 | 6,000 | -17,000 | 0.00% | -$17.05K |
| X.AI TERM B 1LN 06/28/2030 | 4,988 | 4,975 | -12 | 0.00% | $338 |
| NRG TERM B 1LN 04/16/2031 | 4,987 | 4,975 | -13 | 0.00% | -$10 |
| CLARIOS TERM B 1LN 01/28/2032 | 5,000 | 4,988 | -12 | 0.00% | -$43 |
| T/L ACRISURE LLC REGD 0.00000000 | 4,962 | 4,950 | -12 | 0.00% | -$170 |
| SANDISK TERM B 1LN 2/20/2032 | 22,546 | 1,960 | -20,586 | 0.00% | -$20.71K |
| Oportun Funding Trust, Series 2024-3, Class A | 15,964 | 470 | -15,494 | 0.00% | -$15.48K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 6,234 | 202 | -6,032 | 0.00% | -$6.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,231,400 | 5,231,400 | 0 | 1.45% | $13.69K |
| US TREASURY N/B | 3,885,000 | 3,885,000 | 0 | 1.07% | $12.44K |
| TARGA RESOURCES | 1,816,000 | 1,816,000 | 0 | 0.52% | $6.52K |
| Ford Motor Credit Co. LLC | 1,850,000 | 1,850,000 | 0 | 0.50% | -$9.40K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 1,760,000 | 1,760,000 | 0 | 0.49% | $3.84K |
| BANK OF AMER CRP | 1,710,000 | 1,710,000 | 0 | 0.47% | -$1.70K |
| HPS CORPORATE LE | 1,661,000 | 1,661,000 | 0 | 0.45% | -$2.97K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 1,660,000 | 1,660,000 | 0 | 0.44% | $10.52K |
| MORGAN STANLEY | 1,610,000 | 1,610,000 | 0 | 0.43% | $8.42K |
| JPMORGAN CHASE | 1,522,000 | 1,522,000 | 0 | 0.43% | -$32 |
| CAPITAL ONE FINL | 1,525,000 | 1,525,000 | 0 | 0.42% | -$8.29K |
| CVS HEALTH CORP | 1,540,000 | 1,540,000 | 0 | 0.42% | $4.77K |
| HESS CORP | 1,540,000 | 1,540,000 | 0 | 0.42% | $594 |
| WELLS FARGO CO | 1,460,000 | 1,460,000 | 0 | 0.42% | -$6.23K |
| MORGAN STANLEY | 1,502,000 | 1,502,000 | 0 | 0.41% | -$2.61K |
| TRUIST FINANCIAL | 1,420,000 | 1,420,000 | 0 | 0.41% | -$8.87K |
| AERCAP IRELAND | 1,490,000 | 1,490,000 | 0 | 0.41% | -$3.29K |
| ARES STRATEGIC I | 1,495,000 | 1,495,000 | 0 | 0.40% | -$7.33K |
| DEUTSCHE BANK NY | 1,420,000 | 1,420,000 | 0 | 0.40% | -$3.57K |
| Huntington Bancshares Inc. | 1,434,000 | 1,434,000 | 0 | 0.39% | $2.24K |
| AES CORP/THE | 1,410,000 | 1,410,000 | 0 | 0.39% | $262 |
| HCA INC | 1,450,000 | 1,450,000 | 0 | 0.39% | $6.99K |
| AMERICAN TOWER | 1,370,000 | 1,370,000 | 0 | 0.38% | $5.94K |
| JPMORGAN CHASE | 1,415,000 | 1,415,000 | 0 | 0.38% | $9.59K |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 1,390,000 | 1,390,000 | 0 | 0.37% | $1.87K |
| CITIGROUP INC | 1,390,000 | 1,390,000 | 0 | 0.37% | $1.74K |
| BARCLAYS PLC | 1,310,000 | 1,310,000 | 0 | 0.37% | $1.04K |
| CENTERPOINT ENER | 1,320,000 | 1,320,000 | 0 | 0.37% | $1.84K |
| BARCLAYS PLC | 1,320,000 | 1,320,000 | 0 | 0.36% | $729 |
| Avolon Holdings Funding Ltd. | 1,316,000 | 1,316,000 | 0 | 0.36% | $1.96K |
| ATHENE GLOBAL FU | 1,320,000 | 1,320,000 | 0 | 0.36% | $336 |
| CITIGROUP INC | 1,280,000 | 1,280,000 | 0 | 0.35% | $1.15K |
| WESTPAC BANKING | 1,305,000 | 1,305,000 | 0 | 0.35% | $7.81K |
| GEN MOTORS FIN | 1,210,000 | 1,210,000 | 0 | 0.34% | -$3.22K |
| GOLDMAN SACHS GP | 1,240,000 | 1,240,000 | 0 | 0.33% | $5.31K |
| EXELON CO | 1,204,000 | 1,204,000 | 0 | 0.32% | $7.20K |
| Equitable Financial Life Global Funding | 1,170,000 | 1,170,000 | 0 | 0.32% | $576 |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 1,141,000 | 1,141,000 | 0 | 0.32% | $5.99K |
| JACKSON NAT LIFE | 1,148,000 | 1,148,000 | 0 | 0.32% | -$3.20K |
| COREBRIDGE FIN | 1,155,000 | 1,155,000 | 0 | 0.31% | $2.85K |
| GEN MOTORS FIN | 1,070,000 | 1,070,000 | 0 | 0.30% | -$182 |
| ENERGY TRANSFER | 1,090,000 | 1,090,000 | 0 | 0.30% | -$207 |
| BANK OF AMER CRP | 1,090,000 | 1,090,000 | 0 | 0.30% | -$664 |
| CAPITAL ONE FINL | 1,110,000 | 1,110,000 | 0 | 0.29% | $6.43K |
| ALLY FINANCIAL | 1,080,000 | 1,080,000 | 0 | 0.29% | $2.73K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 1,009,000 | 1,009,000 | 0 | 0.27% | $511 |
| CAPITAL ONE FINL | 950,000 | 950,000 | 0 | 0.26% | -$1.06K |
| JPMORGAN CHASE | 950,000 | 950,000 | 0 | 0.26% | $2.03K |
| Equitable America Global Funding | 923,000 | 923,000 | 0 | 0.25% | $1.03K |
| BLACKSTONE PRIVA | 950,000 | 950,000 | 0 | 0.25% | $54 |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 896,000 | 896,000 | 0 | 0.24% | $3.83K |
| BANK OF AMER CRP | 905,000 | 905,000 | 0 | 0.24% | $5.96K |
| GEN MOTORS FIN | 910,000 | 910,000 | 0 | 0.24% | $5.75K |
| ENBRIDGE INC | 857,000 | 857,000 | 0 | 0.23% | -$3.10K |
| JPMORGAN CHASE | 840,000 | 840,000 | 0 | 0.23% | $1.53K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 880,000 | 880,000 | 0 | 0.23% | $12.06K |
| BARCLAYS PLC | 804,000 | 804,000 | 0 | 0.23% | $1.57K |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 780,000 | 780,000 | 0 | 0.21% | $177 |
| AMGEN INC | 761,000 | 761,000 | 0 | 0.21% | $402 |
| GOLDMAN SACHS GP | 720,000 | 720,000 | 0 | 0.21% | -$3.28K |
| AMERICAN INTERNA | 725,000 | 725,000 | 0 | 0.20% | $1.44K |
| MORGAN STANLEY | 727,000 | 727,000 | 0 | 0.20% | -$802 |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 730,000 | 730,000 | 0 | 0.20% | $9.26K |
| SIMON PROP GP LP | 730,000 | 730,000 | 0 | 0.20% | $3.46K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 700,000 | 700,000 | 0 | 0.20% | -$1.07K |
| ING GROEP NV | 711,000 | 711,000 | 0 | 0.20% | $213 |
| CONSTELLATION BR | 740,000 | 740,000 | 0 | 0.20% | $2.35K |
| MORGAN STANLEY | 720,000 | 720,000 | 0 | 0.20% | $280 |
| WELLS FARGO CO | 700,000 | 700,000 | 0 | 0.19% | -$2.09K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 701,000 | 701,000 | 0 | 0.19% | $1.13K |
| BNP Paribas | 680,000 | 680,000 | 0 | 0.19% | $886 |
| CRH AMERICA FIN | 680,000 | 680,000 | 0 | 0.18% | $3.53K |
| PHILIP MORRIS IN | 680,000 | 680,000 | 0 | 0.18% | $2.08K |
| GOLDMAN SACHS GP | 675,000 | 675,000 | 0 | 0.18% | -$1.03K |
| DUKE ENERGY COR | 675,000 | 675,000 | 0 | 0.18% | $2.03K |
| L3HARRIS TECH IN | 650,000 | 650,000 | 0 | 0.18% | -$1.13K |
| SANUSA V2.49 01/06/28 | 668,000 | 668,000 | 0 | 0.18% | $3.99K |
| CITIGROUP INC | 652,000 | 652,000 | 0 | 0.18% | $1.34K |
| INVESCO CLO 2021-3 LTD | 650,000 | 650,000 | 0 | 0.18% | $1.01K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 624,000 | 624,000 | 0 | 0.17% | -$1.92K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 620,000 | 620,000 | 0 | 0.17% | $1.64K |
| Aircastle Ltd. / Aircastle Ireland DAC | 600,000 | 600,000 | 0 | 0.17% | $6.52K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 600,000 | 600,000 | 0 | 0.16% | $1.66K |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR | 600,000 | 600,000 | 0 | 0.16% | $415 |
| Hyundai Capital America | 590,000 | 590,000 | 0 | 0.16% | $984 |
| JPMORGAN CHASE | 590,000 | 590,000 | 0 | 0.16% | -$296 |
| GLOBAL PAY INC | 582,000 | 582,000 | 0 | 0.16% | -$605 |
| AMERICAN EXPRESS | 560,000 | 560,000 | 0 | 0.15% | -$25 |
| CHARTER COMM OPT | 600,000 | 600,000 | 0 | 0.15% | $8.41K |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 556,000 | 556,000 | 0 | 0.15% | $749 |
| CHAIT 2023-A2 A | 536,000 | 536,000 | 0 | 0.15% | $603 |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 550,000 | 550,000 | 0 | 0.15% | $656 |
| BAT CAPITAL CORP | 540,000 | 540,000 | 0 | 0.15% | $411 |
| FLATIRON CLO LTD | 541,000 | 541,000 | 0 | 0.15% | $370 |
| ENEL FIN INTL NV | 533,000 | 533,000 | 0 | 0.14% | $3.45K |
| NUTRIEN LTD | 520,000 | 520,000 | 0 | 0.14% | $67 |
| BLACKSTONE PRIVA | 506,000 | 506,000 | 0 | 0.14% | -$8.82K |
| BOEING CO | 540,000 | 540,000 | 0 | 0.14% | $5.33K |
| UPJOHN INC | 540,000 | 540,000 | 0 | 0.14% | $5.19K |
| WESTERN MIDSTRM | 498,000 | 498,000 | 0 | 0.14% | $746 |
| ONEOK INC REGD 144A P/P 6.50000000 | 483,000 | 483,000 | 0 | 0.14% | $3.31K |
| HSBC V5.546 03/04/30 | 500,000 | 500,000 | 0 | 0.14% | $739 |
| RR 16 Ltd., Series 2021-16A, Class A1R | 520,000 | 520,000 | 0 | 0.14% | $61 |
| HUMANA INC | 500,000 | 500,000 | 0 | 0.14% | -$2.06K |
| AUTONATION INC | 540,000 | 540,000 | 0 | 0.14% | $5.90K |
| BROADCOM INC | 500,000 | 500,000 | 0 | 0.14% | $1.70K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 500,000 | 500,000 | 0 | 0.14% | $398 |
| HPS CORPORATE LE | 500,000 | 500,000 | 0 | 0.14% | -$4.10K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.14% | -$414 |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.14% | $1.26K |
| ORACLE CORP | 517,000 | 517,000 | 0 | 0.14% | -$2.39K |
| US BANCORP | 500,000 | 500,000 | 0 | 0.14% | $166 |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.14% | -$662 |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 500,000 | 500,000 | 0 | 0.14% | $1.36K |
| ARES LIV CLO LTD | 500,000 | 500,000 | 0 | 0.14% | $1.41K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.14% | $448 |
| WELLS FARGO CO | 489,000 | 489,000 | 0 | 0.13% | -$50 |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.13% | $556 |
| DELL INT / EMC | 486,000 | 486,000 | 0 | 0.13% | -$55 |
| FORD MOTOR CRED | 470,000 | 470,000 | 0 | 0.13% | $5.28K |
| VZMT 2024-8 A1A | 470,000 | 470,000 | 0 | 0.13% | $624 |
| ROGERS COMMUNIC | 480,000 | 480,000 | 0 | 0.13% | $2.82K |
| ARES STRATEGIC I | 473,000 | 473,000 | 0 | 0.13% | -$1.36K |
| MPLX LP | 460,000 | 460,000 | 0 | 0.12% | $985 |
| NISOURCE INC | 477,000 | 477,000 | 0 | 0.12% | $3.12K |
| DTE ENERGY CO | 450,000 | 450,000 | 0 | 0.12% | $496 |
| Hyundai Capital America | 440,000 | 440,000 | 0 | 0.12% | $381 |
| Imperial Brands PLC 6.125 07/27/2027 | 440,000 | 440,000 | 0 | 0.12% | -$741 |
| NISOURCE INC | 440,000 | 440,000 | 0 | 0.12% | -$257 |
| DCP MIDSTREAM OP | 440,000 | 440,000 | 0 | 0.12% | -$455 |
| HEALTHCARE RLTY | 450,000 | 450,000 | 0 | 0.12% | $975 |
| ALA Trust 2025-OANA | 445,000 | 445,000 | 0 | 0.12% | $566 |
| BOEING CO | 440,000 | 440,000 | 0 | 0.12% | $301 |
| EQUITABLE FINANC | 451,000 | 451,000 | 0 | 0.12% | $2.32K |
| WILLIS NORTH AME | 440,000 | 440,000 | 0 | 0.12% | -$191 |
| AT&T INC | 460,000 | 460,000 | 0 | 0.12% | $3.66K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 431,000 | 431,000 | 0 | 0.12% | $65 |
| SANTANDER HOLD | 410,000 | 410,000 | 0 | 0.12% | $93 |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 421,000 | 421,000 | 0 | 0.11% | $279 |
| EQT Trust, Series 2024-EXTR, Class A | 406,000 | 406,000 | 0 | 0.11% | -$31 |
| MORGAN STANLEY | 414,000 | 414,000 | 0 | 0.11% | $839 |
| HSBC HOLDINGS | 408,000 | 408,000 | 0 | 0.11% | $522 |
| VENTAS REALTY LP | 426,000 | 426,000 | 0 | 0.11% | $2.71K |
| Nationwide Building Society | 400,000 | 400,000 | 0 | 0.11% | -$1.49K |
| INTERCONTINENT | 400,000 | 400,000 | 0 | 0.11% | $1.17K |
| CROWN CASTLE INC | 390,000 | 390,000 | 0 | 0.11% | $933 |
| SANTAN V1.722 09/14/27 | 400,000 | 400,000 | 0 | 0.11% | $2.87K |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 390,000 | 390,000 | 0 | 0.11% | $1.02K |
| DOMINION ENERGY | 390,000 | 390,000 | 0 | 0.10% | $2.74K |
| DOLLAR TREE | 380,000 | 380,000 | 0 | 0.10% | $1.79K |
| DNB BANK ASA | 389,000 | 389,000 | 0 | 0.10% | $2.66K |
| DNB BANK ASA | 381,000 | 381,000 | 0 | 0.10% | $2.59K |
| T-MOBILE USA INC | 370,000 | 370,000 | 0 | 0.10% | $478 |
| LLOYDS BK GR PLC | 371,000 | 371,000 | 0 | 0.10% | $339 |
| SAMMONS FIN GLO | 370,000 | 370,000 | 0 | 0.10% | $513 |
| BARCLAYS PLC | 380,000 | 380,000 | 0 | 0.10% | $1.99K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 375,000 | 375,000 | 0 | 0.10% | $446 |
| BPCE | 378,000 | 378,000 | 0 | 0.10% | $2.45K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 372,000 | 372,000 | 0 | 0.10% | $73 |
| ORACLE CORP | 370,000 | 370,000 | 0 | 0.10% | $1.48K |
| EVERSOURCE ENERG | 360,000 | 360,000 | 0 | 0.10% | $769 |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 375,000 | 375,000 | 0 | 0.10% | $2.55K |
| Toronto-Dominion Bank (The) | 359,000 | 359,000 | 0 | 0.10% | $1.34K |
| BX TRUST | 367,190 | 367,190 | 0 | 0.10% | $459 |
| MORGAN STANLEY | 360,000 | 360,000 | 0 | 0.10% | $1.10K |
| DIAMONDBACK ENER | 352,000 | 352,000 | 0 | 0.10% | -$365 |
| ENBRIDGE INC | 354,000 | 354,000 | 0 | 0.10% | $1.28K |
| META PLATFORMS | 353,000 | 353,000 | 0 | 0.10% | $651 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 350,000 | 350,000 | 0 | 0.10% | $98 |
| GLENLN 5.338 04/04/27 144A | 350,000 | 350,000 | 0 | 0.10% | -$523 |
| BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 352,000 | 352,000 | 0 | 0.09% | $678 |
| GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A | 358,000 | 358,000 | 0 | 0.09% | $2.47K |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 359,000 | 359,000 | 0 | 0.09% | $2.20K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 350,000 | 350,000 | 0 | 0.09% | $2.08K |
| HSBC HOLDINGS | 340,000 | 340,000 | 0 | 0.09% | $791 |
| CIGNA GROUP/THE | 340,000 | 340,000 | 0 | 0.09% | $1.27K |
| MORGAN STANLEY | 340,000 | 340,000 | 0 | 0.09% | $909 |
| PLAINS ALL AMER | 345,000 | 345,000 | 0 | 0.09% | $3.98K |
| AYR 5.25 03/15/30 144A | 327,000 | 327,000 | 0 | 0.09% | $2.93K |
| JDEPNA 1.375 01/15/27 144A | 344,000 | 344,000 | 0 | 0.09% | $3.21K |
| FORDF 2025-1 A1 | 330,000 | 330,000 | 0 | 0.09% | $1.28K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 336,000 | 336,000 | 0 | 0.09% | $2.52K |
| Fortitude Group Holdings, LLC | 320,000 | 320,000 | 0 | 0.09% | -$625 |
| EQUITABLE FINANC | 344,000 | 344,000 | 0 | 0.09% | $2.65K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 325,000 | 325,000 | 0 | 0.09% | -$101 |
| DUKE ENERGY FLA | 323,000 | 323,000 | 0 | 0.09% | $1.63K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 323,000 | 323,000 | 0 | 0.09% | -$5 |
| VMWARE LLC | 325,000 | 325,000 | 0 | 0.09% | $1.88K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 307,000 | 307,000 | 0 | 0.09% | -$33 |
| WELLS FARGO CO | 320,000 | 320,000 | 0 | 0.09% | $668 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 315,000 | 315,000 | 0 | 0.09% | $1.31K |
| MERCEDES-BNZ FIN | 310,000 | 310,000 | 0 | 0.09% | $95 |
| CRVNA 2025-P2 A3 | 310,000 | 310,000 | 0 | 0.08% | $953 |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 311,000 | 311,000 | 0 | 0.08% | $108 |
| INGERSOLL RAND | 300,000 | 300,000 | 0 | 0.08% | $150 |
| Warnermedia Holdings Inc | 312,000 | 312,000 | 0 | 0.08% | $2.35K |
| BROADCOM INC | 310,000 | 310,000 | 0 | 0.08% | $1.19K |
| MITSUB UFJ FIN | 300,000 | 300,000 | 0 | 0.08% | -$548 |
| SAMMONS FIN GLO | 297,000 | 297,000 | 0 | 0.08% | -$1.26K |
| INGERSOLL RAND | 300,000 | 300,000 | 0 | 0.08% | -$285 |
| O'REILLY AUTOMOT | 300,000 | 300,000 | 0 | 0.08% | -$1.10K |
| INTERCONTINENT | 302,000 | 302,000 | 0 | 0.08% | $443 |
| NEXTERA ENERGY | 297,000 | 297,000 | 0 | 0.08% | $224 |
| CHARTER COMM OPT | 300,000 | 300,000 | 0 | 0.08% | $1.93K |
| MITSUB UFJ FIN | 300,000 | 300,000 | 0 | 0.08% | $2.19K |
| NATWEST GROUP | 290,000 | 290,000 | 0 | 0.08% | $1.20K |
| OPTN 2025-B A | 285,000 | 285,000 | 0 | 0.08% | $773 |
| JERSEY CENT P&L | 284,000 | 284,000 | 0 | 0.08% | $2.34K |
| GEN MOTORS FIN | 284,000 | 284,000 | 0 | 0.08% | $914 |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 277,000 | 277,000 | 0 | 0.08% | $377 |
| WESTERN UNION CO | 280,000 | 280,000 | 0 | 0.08% | $2.18K |
| ARTHUR J GALLAGH | 274,000 | 274,000 | 0 | 0.07% | $426 |
| MORGAN STANLEY B | 267,000 | 267,000 | 0 | 0.07% | $98 |
| RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | 273,000 | 273,000 | 0 | 0.07% | $1.49K |
| GEORGIA POWER | 264,000 | 264,000 | 0 | 0.07% | $97 |
| ENBRIDGE INC | 270,000 | 270,000 | 0 | 0.07% | $1.74K |
| AIR LEASE CORP | 270,000 | 270,000 | 0 | 0.07% | $2.12K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 260,000 | 260,000 | 0 | 0.07% | $182 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 257,000 | 257,000 | 0 | 0.07% | -$194 |
| MIZUHO FINANCIAL | 250,000 | 250,000 | 0 | 0.07% | -$284 |
| BROADCOM INC | 246,000 | 246,000 | 0 | 0.07% | $336 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 250,000 | 250,000 | 0 | 0.07% | -$645 |
| AUTOZONE INC | 239,000 | 239,000 | 0 | 0.07% | -$871 |
| KINDER MORGAN | 250,000 | 250,000 | 0 | 0.07% | $552 |
| BKIR V5.601 03/20/30 144A | 242,000 | 242,000 | 0 | 0.07% | -$228 |
| SREIT Trust 2021-MFP | 250,814 | 250,814 | 0 | 0.07% | $156 |
| Voya CLO Ltd., Series 2022-1A, Class A1R | 250,000 | 250,000 | 0 | 0.07% | -$42 |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 | 258,000 | 258,000 | 0 | 0.07% | $1.80K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 249,000 | 249,000 | 0 | 0.07% | $750 |
| Advance Auto Parts, Inc. | 239,000 | 239,000 | 0 | 0.07% | $1.43K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 232,000 | 232,000 | 0 | 0.07% | $826 |
| TRUIST FINANCIAL | 250,000 | 250,000 | 0 | 0.06% | $2.18K |
| TARGA RESOURCES | 227,000 | 227,000 | 0 | 0.06% | $1.59K |
| LLOYDS BK GR PLC | 230,000 | 230,000 | 0 | 0.06% | -$821 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 230,000 | 230,000 | 0 | 0.06% | -$582 |
| HCA INC | 225,000 | 225,000 | 0 | 0.06% | $337 |
| CLECO CORP | 230,000 | 230,000 | 0 | 0.06% | $510 |
| AERCAP IRELAND | 227,000 | 227,000 | 0 | 0.06% | $909 |
| BROWN & BROWN | 223,000 | 223,000 | 0 | 0.06% | $779 |
| JPMORGAN CHASE | 222,000 | 222,000 | 0 | 0.06% | -$447 |
| LYV 4.75 10/15/27 144A | 224,000 | 224,000 | 0 | 0.06% | $238 |
| AVOLON HDGS | 220,000 | 220,000 | 0 | 0.06% | $1.36K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 214,000 | 214,000 | 0 | 0.06% | -$289 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 210,000 | 210,000 | 0 | 0.06% | -$639 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 206,000 | 206,000 | 0 | 0.06% | -$105 |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 205,000 | 205,000 | 0 | 0.06% | $258 |
| BAE Systems PLC | 200,000 | 200,000 | 0 | 0.06% | $780 |
| ENTG 4.75 04/15/29 144A | 206,000 | 206,000 | 0 | 0.06% | $574 |
| PHILIP MORRIS IN | 200,000 | 200,000 | 0 | 0.06% | $930 |
| Vertical US Newco Inc | 204,000 | 204,000 | 0 | 0.06% | -$424 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.05% | -$324 |
| BALN 5 03/26/27 144A | 200,000 | 200,000 | 0 | 0.05% | $43 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 200,000 | 0 | 0.05% | $306 |
| RGA GLOBAL | 193,000 | 193,000 | 0 | 0.05% | $215 |
| ALCON FINANCE CO | 200,000 | 200,000 | 0 | 0.05% | $661 |
| BUNGE LTD FIN CP | 196,000 | 196,000 | 0 | 0.05% | $481 |
| WOART 2024-C A3 | 194,000 | 194,000 | 0 | 0.05% | $221 |
| FORDF 2024-1 B | 192,000 | 192,000 | 0 | 0.05% | -$53 |
| SEMPRA ENERGY | 196,000 | 196,000 | 0 | 0.05% | $776 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.05% | $1.18K |
| PENN ELEC CO | 189,000 | 189,000 | 0 | 0.05% | -$408 |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 186,000 | 186,000 | 0 | 0.05% | $1.31K |
| MOLSON COORS | 183,000 | 183,000 | 0 | 0.05% | $401 |
| ING GROEP NV | 181,000 | 181,000 | 0 | 0.05% | $1.14K |
| PINNACLE WST CAP | 176,000 | 176,000 | 0 | 0.05% | $395 |
| Prairie Acquiror L.P. | 170,000 | 170,000 | 0 | 0.05% | $1.67K |
| WILLIAMS COS INC | 169,000 | 169,000 | 0 | 0.05% | $873 |
| BRIXMOR OPERATIN | 177,000 | 177,000 | 0 | 0.05% | $1.15K |
| FORDF 2025-1 B | 165,000 | 165,000 | 0 | 0.05% | $146 |
| CoreWeave, Inc. | 164,000 | 164,000 | 0 | 0.04% | $9.32K |
| CENTENE CORP | 170,000 | 170,000 | 0 | 0.04% | $1.75K |
| HP ENTERPRISE | 159,000 | 159,000 | 0 | 0.04% | $216 |
| MPLX LP | 159,000 | 159,000 | 0 | 0.04% | $1.02K |
| MITSUB UFJ FIN | 160,000 | 160,000 | 0 | 0.04% | $1.20K |
| POWBUY 8.5 02/15/31 144A | 187,000 | 187,000 | 0 | 0.04% | -$5.33K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 153,000 | 153,000 | 0 | 0.04% | -$31 |
| DTRGR 4.95 01/13/28 144A | 152,000 | 152,000 | 0 | 0.04% | $334 |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 150,000 | 150,000 | 0 | 0.04% | -$368 |
| CANADIAN PACIFIC | 155,000 | 155,000 | 0 | 0.04% | $1.01K |
| DTRGR 5.125 09/25/27 144A | 150,000 | 150,000 | 0 | 0.04% | $211 |
| USCAR 2025-1A A3 | 150,000 | 150,000 | 0 | 0.04% | $263 |
| AERCAP IRELAND | 151,000 | 151,000 | 0 | 0.04% | $811 |
| SATS 6.75 11/30/30 | 145,000 | 145,000 | 0 | 0.04% | -$3.74K |
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | 147,000 | 147,000 | 0 | 0.04% | -$197 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 135,000 | 135,000 | 0 | 0.04% | -$2.47K |
| OPTN 2025-C A | 135,000 | 135,000 | 0 | 0.04% | $189 |
| HUB INTL. LTD 7.375% | 130,000 | 130,000 | 0 | 0.04% | -$2.95K |
| CDW LLC/CDW FIN | 130,000 | 130,000 | 0 | 0.04% | -$763 |
| BAKER HUGHES | 133,000 | 133,000 | 0 | 0.04% | $695 |
| SATS 3.875 11/30/30 | 36,032 | 36,032 | 0 | 0.03% | $42.28K |
| CENT 2025-CITY A | 124,000 | 124,000 | 0 | 0.03% | $931 |
| WBI Operations LLC | 123,000 | 123,000 | 0 | 0.03% | $2.32K |
| DISH Network Corp | 120,000 | 120,000 | 0 | 0.03% | -$1.07K |
| WILLIAMS COS INC | 120,000 | 120,000 | 0 | 0.03% | $699 |
| AMERICAN EXPRESS | 118,000 | 118,000 | 0 | 0.03% | -$115 |
| GS V6.85 PERP | 115,000 | 115,000 | 0 | 0.03% | $1.14K |
| EchoStar Corp | 110,000 | 110,000 | 0 | 0.03% | -$1.13K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 116,000 | 116,000 | 0 | 0.03% | -$48 |
| VST 5.05 12/30/26 144A | 114,000 | 114,000 | 0 | 0.03% | $251 |
| Clydesdale Acquisition Holdings Inc | 115,000 | 115,000 | 0 | 0.03% | -$687 |
Top 300 of 498, by weight.
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